Bryn Mawr Trust CO Ishares National Muni Bond ETF Transaction History

Bryn Mawr Trust CO

$5.44 Billion
Q4 2024

A detailed history of Bryn Mawr Trust CO transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Bryn Mawr Trust CO holds 3,741 shares of MUB stock, worth $398,566. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,741

Previous 3,468 7.87%

Holding current value

$398,566

Previous $376,000 5.85%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$105.78 - $108.7 $28,877 - $29,675	273 Added 7.87%	3,741 $398,000
Q3 2024 Nov 25, 2024	BUY	$106.13 - $108.7 $54,975 - $56,306	518 Added 17.56%	3,468 $376,000
Q2 2024 Aug 08, 2024	BUY	$105.37 - $107.16 $310,841 - $316,122	2,950 New	2,950 $314,000
Q1 2023 May 15, 2023	SELL	$104.99 - $108.49 $5,564 - $5,749	-53 Reduced 2.12%	2,450 $264,000
Q3 2022 Nov 14, 2022	SELL	$102.55 - $108.59 $410 - $434	-4 Reduced 0.16%	2,503 $256,000
Q2 2022 Aug 11, 2022	SELL	$104.73 - $109.51 $91,115 - $95,273	-870 Reduced 25.76%	2,507 $267,000
Q1 2022 May 16, 2022	BUY	$109.33 - $116.18 $26,020 - $27,650	238 Added 7.58%	3,377 $371,000
Q3 2021 Oct 26, 2021	SELL	$116.12 - $117.94 $1,393 - $1,415	-12 Reduced 0.38%	3,139 $365,000
Q2 2021 Jul 29, 2021	BUY	$115.91 - $117.6 $81,252 - $82,437	701 Added 28.61%	3,151 $369,000
Q4 2020 Feb 11, 2021	BUY	$115.08 - $117.2 $281,946 - $287,140	2,450 New	2,450 $287,000
Q2 2020 Aug 13, 2020	SELL	$109.93 - $115.44 $392,889 - $412,582	-3,574 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$101.52 - $117.61 $161,619 - $187,235	-1,592 Reduced 30.82%	3,574 $404,000
Q4 2019 Feb 11, 2020	SELL	$113.18 - $114.61 $71,416 - $72,318	-631 Reduced 10.88%	5,166 $588,000
Q2 2019 Aug 15, 2019	BUY	$110.67 - $113.09 $162,020 - $165,563	1,464 Added 33.79%	5,797 $656,000
Q1 2019 May 15, 2019	BUY	$108.82 - $111.36 $10,011 - $10,245	92 Added 2.17%	4,333 $482,000
Q3 2018 Nov 15, 2018	SELL	$107.7 - $109.4 $10,770 - $10,940	-100 Reduced 2.3%	4,241 $458,000
Q2 2018 Aug 14, 2018	BUY	$107.59 - $109.29 $467,048 - $474,427	4,341 New	4,341 $473,000

Others Institutions Holding MUB

# of Institutions

1,564

Shares Held

309M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Bryn Mawr Trust CO Ishares National Muni Bond ETF Transaction History